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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 646 750.00 | | 2 646 750.00 | 2 646 750.00 |
BX Customers and related accounts | 437.00 | | 437.00 | 437.00 |
BZ Other receivables | 105 554.00 | | 105 554.00 | 105 554.00 |
CF Cash and cash equivalents | 17 100.00 | | 17 100.00 | 17 100.00 |
CJ TOTAL (II) | 123 091.00 | | 123 091.00 | 123 091.00 |
CO Grand total (0 to V) | 2 769 841.00 | | 2 769 841.00 | 2 769 841.00 |
CU Other investments | 2 646 750.00 | | 2 646 750.00 | 2 646 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 108 029.00 | 101 855.00 | | 108 029.00 |
DE Statutory or contractual reserves | 1 302 133.00 | 1 302 133.00 | | 1 302 133.00 |
DH Retained earnings | 56 246.00 | 38 938.00 | | 56 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 176.00 | 123 483.00 | | 156 176.00 |
DL TOTAL (I) | 2 722 584.00 | 2 666 408.00 | | 2 722 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 776.00 | 86 436.00 | | 776.00 |
DX Trade payables and related accounts | 3 658.00 | 3 649.00 | | 3 658.00 |
DY Tax and social security liabilities | 42 823.00 | 33 618.00 | | 42 823.00 |
EC TOTAL (IV) | 47 257.00 | 123 702.00 | | 47 257.00 |
EE Grand total (I to V) | 2 769 841.00 | 2 790 110.00 | | 2 769 841.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 184 924.00 | | 184 924.00 | 184 924.00 |
FJ Net sales | 184 924.00 | | 184 924.00 | 184 924.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 184 925.00 | |
FW Other purchases and external expenses | | | 6 010.00 | |
FX Taxes, duties, and similar payments | | | 5 731.00 | |
FY Salaries and Wages | | | 94 858.00 | |
FZ Social Security Contributions | | | 41 158.00 | |
GE Other Expenses | | | 2 001.00 | |
GF Total Operating Expenses (II) | | | 149 758.00 | |
GG - OPERATING RESULT (I - II) | | | 35 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 700.00 | |
GL Other interest and similar income | | | 407.00 | |
GP Total financial income (V) | | | 140 107.00 | |
GR Interest and similar expenses | | | 776.00 | |
GU Total financial expenses (VI) | | | 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 322.00 | -234.00 | | 18 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 032.00 | 261 809.00 | | 325 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 856.00 | 138 326.00 | | 168 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 176.00 | 123 483.00 | | 156 176.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 646 750.00 | | | 2 646 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 646 750.00 | |
I4 DECREASES Grand Total | | | 2 646 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 646 750.00 | | | 2 646 750.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 776.00 | 776.00 | | 776.00 |
8B Suppliers and Related Accounts | 3 658.00 | 3 658.00 | | 3 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 991.00 | 105 991.00 | | 105 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 257.00 | 47 257.00 | | 47 257.00 |
